T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$4.71
-$0.01-0.21% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.22 | -1.34% | ||
30 Sep 2026 | $0.01 | - | |
28 Ogo 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 Mei 2026 | $0.01 | - | |
29 Mei 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -2.78% | |
31 Mac 2026 | $0.01 | +8% | |
27 Feb 2026 | $0.01 | -13.79% | |
30 Jan 2026 | $0.01 | -4.92% | |
| $0.23 | +84.8% | ||
31 Dis 2025 | $0.01 | -96.01% | |
28 Nov 2025 | $0.15 | +2,216.67% | |
31 Okt 2025 | $0.01 | +15.79% | |
30 Sep 2025 | $0.01 | -12.31% | |
29 Ogo 2025 | $0.01 | +4.49% | |
31 Jul 2025 | $0.01 | +7.25% | |
30 Jun 2025 | $0.01 | -10.01% | |
30 Mei 2025 | $0.01 | +5.1% | |
30 Mei 2025 | $0.01 | +0.7% | |
30 Apr 2025 | $0.01 | +2.33% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-18.26%
Pertumbuhan 1T
45.34%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen tahunan sebanyak $0.22 sesaham, dengan hasil dividen sebanyak 4.66%.
Apakah hasil dividen bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Hasil dividen semasa bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class ialah 4.66%.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
Pembayaran dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dibuat pada Ogos 28, 2026.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pada tahun 2025?▼
Pada tahun 2025, T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class mengagihkan dividen?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class mengagihkan dividennya dalam USD.